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CONTACT Esther Goemans-Verkleij Partner Treasury esther.goemans-verkleij@orchardfinance.com Tel. +31 (0)6 51 49 89 46 Rolf Michon Partner Debt Advisory rolf.michon@orchardfinance.com Tel. +31 (0)6 22 80 73 22 Peter Paul de Galan Partner Staffing peterpaul.degalan@orchardfinance.com Tel. +31 (0)6 50 24 82 89 Ariane Hoksbergen Senior Manager Treasury Technology ariane.hoksbergen@orchardfinance.com Tel. +31 (0)6 41 21 59 80 Nicolai Knop Partner Debt Advisory nicolai.knop@orchardfinance.com Tel. +31 (0)6 11 31 86 82 Orchard Finance Consultants B.V. Corner Plaza B - 12th floor Planetenbaan 28, 3606 AK Maarssen Tel. +31 (0)346 29 07 40 info@orchardfinance.com orchardfinance.com Follow us on LinkedIn The copyright in this document belongs to Orchard Finance Consultants B.V. This document must not be copied, republished, redistributed, resold or disseminated in whole or in part without the express permission of Orchard Finance Consultants. This document is provided for information purposes only. While every effort is made to ensure the accuracy of any information or other material contained in this document, it is provided on the basis that Orchard Finance Consultants (and its members, either individually or collectively) accepts no responsibility for any loss, damage, cost or expense of whatsoever kind arising directly or indirectly from or in connection with the use by any person of any information or other material contained herein. You must seek independent professional advise before relying on any information contained herein; reliance is at your own risk. Any use of the information or other material contained in this document shall signify agreement to this provision. © Orchard Finance Consultants B.V. 78 TREASURY SOLUTIONS 2019

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